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HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$594M
2
+$413M
3
+$179M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$161M
5
YHOO
Yahoo Inc
YHOO
+$134M

Top Sells

1
+$593M
2
+$300M
3
+$147M
4
WPX
WPX Energy, Inc.
WPX
+$36.8M
5
PARA
Paramount Global Class B
PARA
+$34.3M

Sector Composition

1 Industrials 17.58%
2 Technology 16.25%
3 Healthcare 11.18%
4 Energy 9.74%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-8,700
1002
– –
-6,300
1003
– –
-3,278
1004
– –
-82,085
1005
– –
-10,700
1006
– –
-65,600
1007
– –
0
1008
– –
-4,928
1009
– –
-10,763
1010
– –
-23,800
1011
– –
0
1012
– –
-9,738
1013
– –
-9,372
1014
– –
-4,908
1015
– –
-29,102
1016
– –
-116,106
1017
– –
-12,868
1018
– –
-55,884
1019
– –
-27,000
1020
– –
-82,359
1021
– –
-8,342
1022
– –
-17,542
1023
– –
-27,500
1024
– –
-18,230
1025
– –
-7,800
39 40
41
42 43